總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-02-11 | 24.8 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 25.3 | 2000 | 2020.16 |
| 3 | 2021-04-01 | 25.7 | 3000 | 3052.10 |
| 4 | 2021-05-03 | 25.582 | 4000 | 4038.09 |
| 5 | 2021-06-01 | 25.55 | 5000 | 5033.04 |
| 6 | 2021-07-01 | 26.411 | 6000 | 6202.64 |
| 7 | 2021-08-02 | 26.244 | 7000 | 7163.42 |
| 8 | 2021-09-01 | 26.481 | 8000 | 8228.11 |
| 9 | 2021-10-01 | 27.089 | 9000 | 9417.03 |
| 10 | 2021-11-03 | 27.024 | 10000 | 10394.43 |
| 11 | 2021-12-02 | 27.049 | 11000 | 11404.05 |
| 12 | 2022-01-03 | 27.217 | 12000 | 12474.88 |
| 13 | 2022-02-01 | 27.327 | 13000 | 13525.30 |
| 14 | 2022-03-02 | 26.887 | 14000 | 14307.52 |
| 15 | 2022-04-01 | 27.398 | 15000 | 15579.44 |
| 16 | 2022-05-02 | 27.365 | 16000 | 16560.68 |
| 17 | 2022-06-01 | 27.505 | 17000 | 17645.40 |
| 18 | 2022-07-05 | 26.758 | 18000 | 18166.18 |
| 19 | 2022-08-01 | 27.633 | 19000 | 19760.22 |
| 20 | 2022-09-01 | 27.233 | 20000 | 20474.18 |
| 21 | 2022-10-03 | 24.871 | 21000 | 19698.39 |
| 22 | 2022-11-01 | 24.881 | 22000 | 20706.31 |
| 23 | 2022-12-01 | 26.621 | 23000 | 23154.37 |
| 24 | 2023-01-03 | 26.359 | 24000 | 23926.49 |
| 25 | 2023-02-01 | 27.449 | 25000 | 25915.90 |
| 26 | 2023-03-01 | 27.309 | 26000 | 26783.72 |
| 27 | 2023-04-03 | 27.997 | 27000 | 28458.48 |
| 28 | 2023-05-01 | 27.747 | 28000 | 29204.36 |
| 29 | 2023-06-01 | 27.477 | 29000 | 29920.18 |
| 30 | 2023-07-03 | 28.185 | 30000 | 31691.13 |
| 31 | 2023-08-01 | 27.685 | 31000 | 32128.93 |
| 32 | 2023-09-01 | 27.445 | 32000 | 32850.41 |
| 33 | 2023-10-02 | 28.823 | 33000 | 35499.81 |
| 34 | 2023-11-01 | 28.523 | 34000 | 36130.32 |
| 35 | 2023-12-01 | 28.623 | 35000 | 37256.99 |
| 36 | 2024-01-02 | 28.471 | 36000 | 38059.14 |
| 37 | 2024-02-01 | 28.431 | 37000 | 39005.67 |
| 38 | 2024-03-01 | 28.761 | 38000 | 40458.41 |
| 39 | 2024-04-01 | 29.329 | 39000 | 42257.42 |
| 40 | 2024-05-03 | 29.199 | 40000 | 43070.12 |
| 41 | 2024-06-03 | 29.649 | 41000 | 44733.89 |
| 42 | 2024-07-01 | 29.637 | 42000 | 45715.79 |
| 43 | 2024-08-01 | 29.967 | 43000 | 47224.82 |
| 44 | 2024-09-03 | 29.737 | 44000 | 47862.36 |
| 45 | 2024-10-01 | 30.385 | 45000 | 49905.33 |
| 46 | 2024-11-05 | 30.156 | 46000 | 50529.22 |
| 47 | 2024-12-02 | 30.775 | 47000 | 52566.41 |
| 48 | 2025-01-02 | 31.196 | 48000 | 54285.51 |
| 49 | 2025-02-03 | 31.813 | 49000 | 56359.18 |
| 50 | 2025-03-03 | 31.303 | 50000 | 56455.68 |
| 51 | 2025-04-01 | 32.151 | 51000 | 58985.06 |
| 52 | 2025-05-01 | 31.551 | 52000 | 58884.29 |
| 53 | 2025-06-02 | 32.051 | 53000 | 60817.45 |
| 54 | 2025-07-01 | 30.969 | 54000 | 59764.33 |
| 55 | 2025-08-01 | 32.689 | 55000 | 64083.61 |
| 56 | 2025-09-02 | 32.887 | 56000 | 65471.77 |
| 57 | 2025-10-01 | 32.619 | 57000 | 65938.23 |
| 58 | 2025-11-03 | 32.289 | 58000 | 66271.15 |
| 59 | 2025-12-04 | 32.614 | 59000 | 67938.19 |
| 60 | 2026-01-02 | 32.514 | 60000 | 68729.88 |